ICICI Prudential Nifty India Consumption ETF
A Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
11.50%
Expense Ratio
0.20%
as of 02/03/2026
AUM
₹54.4 Cr
Qtr End: Mar 26
NAV
₹115.039
as of 03/06/2026
3Y Returns (CAGR)
11.50%
Expense Ratio
0.20%
as of 02/03/2026
AUM
₹54.4 Cr
Qtr End: Mar 26
NAV
₹115.039
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -1.22% | -4.78% | 22.40% |
| 6M | -9.69% | -18.45% | 18.37% |
| 1Y | -3.71% | -3.71% | 14.53% |
| 3Y | 38.63% | 11.50% | 13.75% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 18/10/2021
- Fund Age
- 4.6 years
- Minimum Investment
- ₹1,000
- Benchmark
- Nifty India Consumption
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Kotak Nifty India Consumption ETF | 11.60% | 0.10% | ₹33.87 |
| ICICI Prudential Nifty India Consumption ETF | 11.50% | 0.20% | ₹54.4 |
| Axis NIFTY India Consumption ETF | 11.30% | 0.42% | ₹13.14 |
| SBI Nifty Consumption ETF | 11.26% | 0.25% | ₹23.57 |
| Nippon India ETF Nifty India Consumption | 11.21% | 0.31% | ₹194.89 |
| Mirae Asset Nifty India Manufacturing ETF | 20.18% | 0.42% | ₹232.67 |
| Kotak Nifty MNC ETF | 14.26% | 0.30% | ₹40.57 |